Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$128M
3
+$120M
4
RNR icon
RenaissanceRe
RNR
+$113M
5
BSY icon
Bentley Systems
BSY
+$88.8M

Top Sells

1
+$471M
2
+$262M
3
+$179M
4
CTAS icon
Cintas
CTAS
+$143M
5
PNR icon
Pentair
PNR
+$124M

Sector Composition

1 Industrials 29.09%
2 Technology 27.08%
3 Healthcare 16.35%
4 Financials 9.12%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.7M 0.05%
71,955
-44,851
152
$11.6M 0.05%
143,203
153
$11.6M 0.05%
111,296
-6,202
154
$11.5M 0.05%
161,590
-16,900
155
$11.4M 0.04%
70,000
156
$11.3M 0.04%
165,000
+65,000
157
$11.1M 0.04%
134,955
+45,000
158
$10.8M 0.04%
495,000
+120,000
159
$10.6M 0.04%
758,521
+221,604
160
$10.6M 0.04%
50,000
-10,000
161
$10.5M 0.04%
135,000
+35,000
162
$10.5M 0.04%
410,000
+280,431
163
$10.5M 0.04%
145,483
-20,950
164
$10.1M 0.04%
675,178
-225,000
165
$9.93M 0.04%
687,500
+137,500
166
$9.79M 0.04%
85,000
+35,000
167
$9.75M 0.04%
183,179
-26,159
168
$9.71M 0.04%
155,035
-3,157
169
$9.43M 0.04%
91,315
-18,675
170
$9.07M 0.04%
210,630
171
$9.05M 0.04%
72,608
-2,145
172
$8.99M 0.04%
258,620
173
$8.75M 0.03%
100,483
-21,332
174
$8.66M 0.03%
115,000
-95,000
175
$8.62M 0.03%
88,439
-21,002
5 6
7
8 9